TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
DEL PRIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership434,591 shares
Latest Disclosed Value $ 503,673,760
Invesco Ltd. reports 1.55% increase in ownership of T7D / TransDigm Group Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 434,591 shares of TransDigm Group Incorporated (DE:T7D) valued at $428,159,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 427,968 shares of TransDigm Group Incorporated. This represents a change in shares of 1.55% during the quarter. The current value of the position is $467,185,325 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TRANSDIGM GROUP COM 893641100 434,591 6,623 1.55 503,674 -11.50 0.0096
2026-02-19 2025-12-31 13F TRANSDIGM GROUP COM 893641100 427,968 6,087 1.44 569,133 2.35 0.0873
2025-11-13 2025-09-30 13F TRANSDIGM GROUP COM 893641100 421,881 -63,737 -13.12 556,048 -24.70 0.0876
2025-08-13 2025-06-30 13F TRANSDIGM GROUP COM 893641100 485,618 19,774 4.24 738,450 14.60 0.1256
2025-05-12 2025-03-31 13F TRANSDIGM GROUP COM 893641100 465,844 -35,878 -7.15 644,398 1.35 0.1221
2025-02-13 2024-12-31 13F TRANSDIGM GROUP COM 893641100 501,722 -26,959 -5.10 635,822 -15.73 0.1175
2024-11-12 2024-09-30 13F TRANSDIGM GROUP COM 893641100 528,681 -125,952 -19.24 754,497 -9.79 0.1457
2024-08-13 2024-06-30 13F TRANSDIGM GROUP COM 893641100 654,633 -935 -0.14 836,366 3.59 0.1769
2024-05-14 2024-03-31 13F TRANSDIGM GROUP COM 893641100 655,568 -36,646 -5.29 807,397 15.30 0.1734
2024-02-13 2023-12-31 13F TRANSDIGM GROUP COM 893641100 692,214 126,999 22.47 700,244 46.94 0.1666
2023-11-13 2023-09-30 13F TRANSDIGM GROUP COM 893641100 565,215 24,576 4.55 476,549 -1.42 0.1283
2023-08-11 2023-06-30 13F TRANSDIGM GROUP COM 893641100 540,639 57,221 11.84 483,423 35.68 0.1267
2023-05-12 2023-03-31 13F TRANSDIGM GROUP COM 893641100 483,418 180,082 59.37 356,303 86.55 0.0994
2023-02-13 2022-12-31 13F TRANSDIGM GROUP COM 893641100 303,336 -6,230 -2.01 190,996 17.56 0.0559
2022-11-14 2022-09-30 13F TRANSDIGM GROUP COM 893641100 309,566 37,385 13.74 162,465 11.22 0.0523
2022-08-15 2022-06-30 13F TRANSDIGM GROUP COM 893641100 272,181 11,302 4.33 146,072 -14.06 0.0443
2022-05-16 2022-03-31 13F TRANSDIGM GROUP COM 893641100 260,879 -42,023 -13.87 169,973 -11.81 0.0434
2022-02-14 2021-12-31 13F TRANSDIGM GROUP COM 893641100 302,902 -11,198 -3.57 192,731 -1.76 0.0465
2021-11-15 2021-09-30 13F TRANSDIGM GROUP COM 893641100 314,100 -60,043 -16.05 196,178 -18.99 0.0497
2021-08-17 2021-06-30 13F TRANSDIGM GROUP COM 893641100 374,143 56,675 17.85 242,180 29.75 0.0596
2021-05-17 2021-03-31 13F TRANSDIGM GROUP COM 893641100 317,468 65,227 25.86 186,646 19.57 0.0498
2021-02-16 2020-12-31 13F TRANSDIGM GROUP COM 893641100 252,241 -23,845 -8.64 156,100 19.00 0.0454
2020-11-16 2020-09-30 13F TRANSDIGM GROUP COM 893641100 276,086 4,158 1.53 131,174 9.12 0.0443
2020-08-14 2020-06-30 13F TRANSDIGM GROUP COM 893641100 271,928 -99,132 -26.72 120,207 1.17 0.0430
2020-05-15 2020-03-31 13F TRANSDIGM GROUP COM 893641100 371,060 -301,302 -44.81 118,811 -68.45 0.0500
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 672,362 -17,483 -2.53 376,523 4.83 0.1169
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 689,845 300 0.04 359,181 7.67 0.0939
2019-08-14 2019-06-30 13F/A-1 TRANSDIGM GROUP COM 893641100 689,545 65,794 10.55 333,602 17.81 0.0859
2019-08-14 2019-06-30 13F TRANSDIGM GROUP COM 893641100 689,545 -623,616 333,602
2019-05-15 2019-03-31 13F TRANSDIGM GROUP COM 893641100 623,751 -74,670 -10.69 283,177 19.23 0.0955
2019-02-14 2018-12-31 13F TRANSDIGM GROUP COM 893641100 698,421 29,448 4.40 237,504 -4.64 0.0909
2018-11-14 2018-09-30 13F TRANSDIGM GROUP COM 893641100 668,973 19,465 3.00 249,058 11.10 0.0784
2018-08-14 2018-06-30 13F TRANSDIGM GROUP COM 893641100 649,508 222,342 52.05 224,172 70.97 0.0742
2018-05-15 2018-03-31 13F TRANSDIGM GROUP COM 893641100 427,166 7,623 1.82 131,114 13.80 0.0490
2018-02-14 2017-12-31 13F TRANSDIGM GROUP COM 893641100 419,543 -47,765 -10.22 115,214 -3.56 0.0415
2017-11-14 2017-09-30 13F TRANSDIGM GROUP COM 893641100 467,308 90,993 24.18 119,467 18.07 0.0441
2017-08-14 2017-06-30 13F TRANSDIGM GROUP COM 893641100 376,315 -102,366 -21.39 101,180 -3.99 0.0315
2017-05-15 2017-03-31 13F TRANSDIGM GROUP COM 893641100 478,681 30,976 6.92 105,386 -5.45 0.0346
2017-02-14 2016-12-31 13F TRANSDIGM GROUP COM 893641100 447,705 58,695 15.09 111,462 -0.90 0.0375
2016-11-14 2016-09-30 13F TRANSDIGM GROUP COM 893641100 389,010 8,866 2.33 112,470 12.20 0.0386
2016-08-15 2016-06-30 13F TRANSDIGM GROUP COM 893641100 380,144 34,562 10.00 100,241 31.64 0.0368
2016-05-16 2016-03-31 13F TRANSDIGM GROUP COM 893641100 345,582 -17,435 -4.80 76,146 -8.18 0.0309
2016-02-16 2015-12-31 13F TRANSDIGM GROUP COM 893641100 363,017 -33,382 -8.42 82,931 -1.51 0.0331
2015-11-16 2015-09-30 13F TRANSDIGM GROUP COM 893641100 396,399 15,422 4.05 84,199 -1.63 0.0357
2015-08-14 2015-06-30 13F TRANSDIGM GROUP COMMON 893641100 380,977 -2,393 -0.62 85,594 2.08 0.0336
2015-05-15 2015-03-31 13F TRANSDIGM GROUP COMMON 893641100 383,370 19,595 5.39 83,850 17.39 0.0324
2015-02-13 2014-12-31 13F TRANSDIGM GROUP COMMON 893641100 363,775 8,885 2.50 71,427 9.19 0.0276
2014-11-14 2014-09-30 13F TRANSDIGM GROUP COMMON 893641100 354,890 5,878 1.68 65,417 12.06 0.0261
2014-08-14 2014-06-30 13F TRANSDIGM GROUP COMMON 893641100 349,012 33,496 10.62 58,375 -0.10 0.0230
2014-05-15 2014-03-31 13F TRANSDIGM GROUP COMMON 893641100 315,516 40,825 14.86 58,434 32.11 0.0237
2014-02-13 2013-12-31 13F TRANSDIGM GROUP COMMON 893641100 274,691 2,747 1.01 44,230 17.26 0.0176
2013-11-13 2013-09-30 13F TRANSDIGM GROUP COMMON 893641100 271,944 -39,046 -12.56 37,718 -22.63 0.0164
2013-08-14 2013-06-30 13F TRANSDIGM GROUP COMMON 893641100 310,990 310,990 48,753 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.